OCG
Opus Capital Group Portfolio holdings
AUM
$835M
1-Year Return
10.02%
This Quarter Return
+5.56%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$342M
AUM Growth
+$15.6M
(+4.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
124
New
10
Increased
25
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.04M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$823K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$675K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.06M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$583K |
| 4 |
Johnson & Johnson
JNJ
|
$438K |
| 5 |
Vanguard Value ETF
VTV
|
$355K |
Sector Composition
| 1 | Consumer Staples | 5.32% |
| 2 | Technology | 2.46% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $367K | 0.11% |
1,445
-208
| -13% | -$52.8K |
|
77
Meta Platforms (Facebook)
META
$1.89T
| $362K | 0.11% |
1,383
-25
| -2% | -$6.54K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $344K | 0.1% |
5,548
| – | – |
|
79
Eaton
ETN
$135B
| $336K | 0.1% |
+3,296
| New | +$336K |
|
80
Coca-Cola
KO
$296B
| $334K | 0.1% |
6,770
-837
| -11% | -$41.3K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $324K | 0.09% |
17,559
-2,061
| -11% | -$38K |
|
82
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $308K | 0.09% |
6,324
-392
| -6% | -$19.1K |
|
83
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $306K | 0.09% |
18,516
| – | – |
|
84
iShares S&P 500 Growth ETF
IVW
$63.4B
| $297K | 0.09% |
5,136
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$659B
| $278K | 0.08% |
829
| – | – |
|
86
Realty Income
O
$53.2B
| $266K | 0.08% |
4,518
-686
| -13% | -$40.4K |
|
87
Toyota
TM
$257B
| $255K | 0.07% |
1,925
+235
| +14% | +$31.1K |
|
88
Charles Schwab
SCHW
$176B
| $251K | 0.07% |
6,941
| – | – |
|
|
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $247K | 0.07% |
3,550
| – | – |
|
90
Invesco QQQ Trust
QQQ
$365B
| $239K | 0.07% |
860
+39
| +5% | +$10.8K |
|
91
Novartis
NVS
$249B
| $237K | 0.07% |
2,720
| – | – |
|
92
BCE
BCE
$22.8B
| $234K | 0.07% |
5,635
| – | – |
|
93
Sanofi
SNY
$112B
| $231K | 0.07% |
4,595
-530
| -10% | -$26.6K |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $222K | 0.06% |
8,741
-1,134
| -11% | -$28.8K |
|
95
British American Tobacco
BTI
$121B
| $218K | 0.06% |
6,025
| – | – |
|
96
Exxon Mobil
XOM
$480B
| $218K | 0.06% |
6,352
-14
| -0.2% | -$480 |
|
97
Advanced Micro Devices
AMD
$260B
| $215K | 0.06% |
+2,620
| New | +$215K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $208K | 0.06% |
+3,450
| New | +$208K |
|
99
CSX Corp
CSX
$60.6B
| $202K | 0.06% |
+7,800
| New | +$202K |
|
100
UBS Group
UBS
$127B
| $201K | 0.06% |
18,065
| – | – |
|